Trading Operations Settlements

Receive and track documents, and record date of receipt in ETRM (Energy Trade & Risk Management) software “Medissys”. Carry out the shipments invoicing processes In & Out, upon approval of provisional and/or final pricing and quantity figures. Participate to the working capital requirements for the quarter closings (discouting, banking Factoring, …etc…) Prepare documents for presentation to banks or counterparties and record date of sending in ETRM software “Medissys”. Upon approval by the Operators, generate payment for inspection /storage costs. Upon approval by the Operators, if the estimates are already entered in “Medissys” by the Operator in charge of the storage, generate payment for storage costs. Support the Operators in stock reconciliation, if needed. Prepare and collect insurance certificates from TTA’s insurance brokers. Prepare, scan and send the documents needed by Demurrage department in Paris. Follow up on aging report /unpaid list sent by Treasury, and support the Operators to prompt customers to respond to reminders. Analyse, in liaison with Accounting, and with the help of the Operators, suppliers’ and customers’ overdue accounts. Offer pro-active support to the Operators to calculate possible recoverable late payment interests. Perform daily monitoring of “Medissys” reporting screens at the request of the Operators and/or Operations Manager ( payments approvals, Invoicing follow up, outstanding payments …etc…). Make improvement suggestions, with a digital mindset, to create better efficiency and productively deliver day-to-day work tasks. Maintain and manage the filing and archival of physical documents /e-documents in a methodical and logical manner for TTA and TOTSA.